Company data from Slovak public registers
Company financial profile・Company ID 50243900・Ul. Miestneho priemyslu 1248, 02901 Námestovo・Founded 2016
Turnover 2018
793 K €
+68 %Profit 2018
−477 K €
−134 %Assets
8,792 €
−98 %Equity
−401 K €
−230 %Debt ratio
4,666.5 %
+4,542 ppGross margin
-10.5 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-60.1 %
−17 ppProfit / revenue
ROA
-5,422.0 %
−5,382 ppReturn on assets
ROE
118.7 %
−49 ppReturn on equity
Current ratio
0.02
−97 %Current assets / current liabilities
Earnings before tax
−477 K €
−134 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−401 K €
−219 %Current assets − current liabilities
Revenue CAGR
91.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 216 K € | 471 K € | 793 K € |
| Value added | 30 K € | −71 K € | −83 K € |
| Operating revenue | 216 K € | 473 K € | 793 K € |
| Profit after tax | −6,647 € | −204 K € | −477 K € |
| Income tax | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 109 K € | 507 K € | 8,792 € |
| Non-current assets | 0 € | 4,821 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 4,821 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 502 K € | 8,792 € |
| Inventory | 98 K € | 418 K € | 2,500 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,865 € | 40 K € | 0 € |
| Financial accounts | 3,624 € | 44 K € | 6,292 € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 109 K € | 507 K € | 8,792 € |
| Equity | −1,647 € | −122 K € | −401 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −6,647 € | −11 K € |
| Profit/loss for the accounting period after tax | −6,647 € | −204 K € | −477 K € |
| Liabilities | 110 K € | 628 K € | 410 K € |
| Non-current liabilities | 20 € | 357 € | 0 € |
| Current liabilities | 110 K € | 628 K € | 410 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ratuszowa 3m.9, 68-200 Žary, Poľská republika
Address Sládkovičova 668/8, 02901 Námestovo, Slovenská republika
Address Ratuszowa 3m. 9, 68-200 Žary, Poľská republika
Address Ratuszowa 3m. 9, 68-200 Žary, Poľská republika
Address Ratuszowa 3m.9, 68-200 Žary, Poľská republika
Registered in Business Register
3 entries from the business register
DIANA KVETY, s.r.o.
Ul. Miestneho priemyslu 1248, 02901 Námestovo
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